Lenta IPJSC Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51,064	47,032	44,516	29,020	33,326
Cash & Short-Term Investments	51,064	47,032	44,516	29,020	33,326
Cash Growth	8.57%	5.65%	53.40%	-12.92%	52.81%
Accounts Receivable	8,987	7,732	10,555	9,490	6,306
Other Receivables	289.13	514.09	2,204	400.9	6,882
Receivables	20,810	8,247	20,463	16,170	13,188
Inventory	112,993	95,287	74,150	64,288	54,256
Prepaid Expenses	324.66	248.24	110.59	103.28	236.76
Restricted Cash	10,662	-	-	-	-
Other Current Assets	861.26	456.06	1,667	1,555	-
Total Current Assets	196,715	151,270	140,906	111,136	101,007
Property, Plant & Equipment	310,302	262,986	251,447	221,630	230,090
Goodwill	63,935	51,168	51,247	8,384	8,384
Other Intangible Assets	25,839	21,212	17,275	5,369	3,064
Long-Term Deferred Tax Assets	183.47	464.19	266.4	221.2	81.34
Other Long-Term Assets	7,514	8,298	1,027	822.84	661.07
Total Assets	604,490	495,398	462,169	347,562	343,288
Accounts Payable	167,582	126,033	83,128	61,063	59,888
Accrued Expenses	10,389	6,491	22,745	15,862	13,288
Short-Term Debt	55,441	58,329	113.21	47.38	21,346
Current Portion of Long-Term Debt	-	-	42,306	54,108	156.44
Current Portion of Leases	14,881	11,874	9,345	6,131	6,398
Current Income Taxes Payable	1,391	24.05	23.32	11.4	1,429
Current Unearned Revenue	2,864	1,887	1,414	1,274	1,108
Other Current Liabilities	759.49	523.21	2,526	1,913	3,662
Total Current Liabilities	253,308	205,160	161,600	140,409	107,276
Long-Term Debt	44,459	49,597	97,503	26,968	66,912
Long-Term Leases	104,632	79,260	67,958	47,019	54,150
Long-Term Deferred Tax Liabilities	15,508	11,759	7,974	2,965	7,486
Other Long-Term Liabilities	6,531	634.17	288.51	196.47	503.09
Total Liabilities	424,438	346,411	335,324	217,557	236,327
Common Stock	10.59	10.59	10.59	10.59	8.91
Additional Paid-In Capital	45,633	45,633	45,954	46,485	27,054
Retained Earnings	139,249	104,355	81,891	84,521	80,909
Treasury Stock	-1,011	-1,011	-1,011	-1,011	-1,011
Comprehensive Income & Other	-4,766	-	-	-	-
Total Common Equity	179,116	148,988	126,845	130,005	106,961
Minority Interest	935.6	-	-	-	-
Shareholders' Equity	180,051	148,988	126,845	130,005	106,961
Total Liabilities & Equity	604,490	495,398	462,169	347,562	343,288
Total Debt	219,412	199,060	217,225	134,273	148,963
Net Cash (Debt)	-168,349	-152,027	-172,709	-105,253	-115,636
Net Cash Per Share	-	-	-1500.84	-958.31	-1196.13
Filing Date Shares Outstanding	-	-	115.07	109.83	96.68
Total Common Shares Outstanding	-	-	115.07	109.83	96.68
Working Capital	-56,593	-53,890	-20,693	-29,273	-6,269
Book Value Per Share	-	-	1102.28	1183.67	1106.39
Tangible Book Value	89,341	76,608	58,324	116,253	95,513
Tangible Book Value Per Share	-	-	506.84	1058.46	987.98
Land	-	-	24,961	24,860	24,236
Buildings	-	-	161,149	152,866	147,449
Machinery	-	-	95,780	85,111	76,609
Construction In Progress	-	-	4,996	4,292	2,587